St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
41 Unit/Shares
167 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
150.91 CHF
21.11.2024
+4.63%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz E
CH1324658025
Q
98.82 CHF
21.11.2024
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
CH1324658033
Q
98.26 CHF
21.11.2024
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
356.91 CHF
21.11.2024
+4.78%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
281.89 CHF
21.11.2024
+5.53%
SGKB (CH) Fund II - Aktien Schweiz E
CH1324657969
Q
96.42 CHF
21.11.2024
SGKB (CH) Fund II - Aktien Schweiz V
CH1324657977
Q
96.02 CHF
21.11.2024
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
224.54 CHF
21.11.2024
+4.29%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
232.76 CHF
21.11.2024
+4.99%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
177.69 CHF
21.11.2024
+5.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price